CIK: 0001615982
申报总市值
US$26.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Instil Bio, Inc. | 股票-其他 | 16.09% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 9.72% | — | +22.67% | |
| 3 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 6.13% | — | -1.57% | |
| 4 | GRPH | Graphite Bio INC | 股票-其他 | 6.01% | — | — | |
| 5 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 5.75% | — | — | |
| 6 | RLMD | Relmada Therapeutics INC | 股票-其他 | 5.39% | +1.26% | NEW | |
| 7 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 5.21% | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | 股票-其他 | 5.03% | — | — | |
| 9 | ALT | Altimmune INC | 股票-其他 | 4.18% | — | — | |
| 10 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 4.16% | — | — | |
| 11 | GHRS | GH Research PLC | 股票-其他 | 3.36% | — | — | |
| 12 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 3.05% | +0.02% | -17.00% | |
| 13 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 3.04% | — | — | |
| 14 | PRVBUSD | Provention Bio INC | 股票-其他 | 2.97% | — | — | |
| 15 | TREUR | Trillium Therapeutics INC | 股票-其他 | 2.36% | — | -50.45% | |
| 16 | EPIEUR | Essa Pharma INC | 股票-其他 | 2.17% | — | — | |
| 17 | CVRX | Cvrx INC | 股票-其他 | 2.15% | — | — | |
| 18 | PHVS | Pharvaris N.V. | 股票-其他 | 2.04% | — | — | |
| 19 | ✓ | Athira Pharma INC | 股票-其他 | 1.84% | — | -12.21% | |
| 20 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.51% | — | — | |
| 21 | KURA | Kura Oncology INC | 股票-其他 | 1.45% | — | — | |
| 22 | KROS | Keros Therapeutics INC | 股票-其他 | 1.40% | — | -26.86% | |
| 23 | COGT | Cogent Biosciences INC | 股票-其他 | 1.07% | -0.64% | — | |
| 24 | ✓ | Aligos Therapeutics INC | 股票-其他 | 1.01% | — | — | |
| 25 | ✓ | Akoya Biosciences INC | 股票-其他 | 0.94% | — | — | |
| 26 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 27 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 0.83% | — | — | |
| 28 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.23% | — | -81.63% | |
| 29 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.04% | -3.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Instil Bio, Inc. | — | EXIT | 清仓 |
| 2 | CNST | Constellation Pharmaceutical | — | EXIT | 清仓 |
| 3 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清仓 |
| 4 | OLMA | Olema Pharmaceuticals INC | — | EXIT | 清仓 |
| 5 | ALT | Altimmune INC | — | EXIT | 清仓 |
| 6 | CGEM | Cullinan Therapeutics INC | — | EXIT | 清仓 |
| 7 | KNTEUSD | Kinnate Biopharma INC | — | EXIT | 清仓 |
| 8 | TREUR | Trillium Therapeutics INC | — | EXIT | 清仓 |
| 9 | MRNS* | Marinus Pharmaceuticals INC | — | EXIT | 清仓 |
| 10 | VTGNUSD | Vistagen Therapeutics INC | — | EXIT | 清仓 |
| 11 | ✓ | Athira Pharma INC | — | EXIT | 清仓 |
| 12 | RLMD | Relmada Therapeutics INC | — | EXIT | 清仓 |
| 13 | CLDX | Celldex Therapeutics INC | — | EXIT | 清仓 |
| 14 | PHVS | Pharvaris N.V. | — | EXIT | 清仓 |
| 15 | KROS | Keros Therapeutics INC | — | EXIT | 清仓 |
| 16 | EPIEUR | Essa Pharma INC | — | EXIT | 清仓 |
| 17 | KURA | Kura Oncology INC | — | EXIT | 清仓 |
| 18 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 清仓 |
| 19 | TORCEUR | Adicet Bio INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | COGT | Cogent Biosciences INC | — | EXIT | 清仓 |
| 22 | ✓ | Aligos Therapeutics INC | — | EXIT | 清仓 |
| 23 | EYPT | Eyepoint INC | — | EXIT | 清仓 |
| 24 | ✓ | Bctg Acquisition CORP | — | EXIT | 清仓 |
| 25 | ✓ | Metacrine INC | — | EXIT | 清仓 |
| 26 | SPRY | Ars Pharmaceuticals INC | — | EXIT | 清仓 |
| 27 | TSHA | Taysha Gene Therapies INC | — | EXIT | 清仓 |
| 28 | VRDN | Viridian Therapeutics INC | — | EXIT | 清仓 |